HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$9.02M
5
TD icon
Toronto Dominion Bank
TD
+$8.48M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$5.09M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$3.15M

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
55,000
102
$1.8M 0.21%
46,130
+210
103
$1.79M 0.21%
57,900
+7,000
104
$1.77M 0.21%
+82,400
105
$1.77M 0.21%
+73,670
106
$1.76M 0.21%
27,400
+7,000
107
$1.75M 0.21%
+70,800
108
$1.75M 0.21%
104,400
+10,000
109
$1.75M 0.21%
33,400
+4,870
110
$1.74M 0.21%
+71,550
111
$1.74M 0.21%
+41,500
112
$1.74M 0.21%
113,900
+37,000
113
$1.74M 0.21%
67,900
+19,000
114
$1.73M 0.21%
53,700
+10,000
115
$1.73M 0.2%
14,400
+1,000
116
$1.72M 0.2%
20,500
+3,000
117
$1.72M 0.2%
86,200
+25,800
118
$1.71M 0.2%
+141,700
119
$1.69M 0.2%
28,100
+4,000
120
$1.69M 0.2%
161,600
+43,000
121
$1.69M 0.2%
+117,800
122
$1.68M 0.2%
34,190
-1,383
123
$1.68M 0.2%
16,370
+16,300
124
$1.67M 0.2%
210,748
+68,900
125
$1.66M 0.2%
55,900
+7,800
3 4
5
6 7